Swiss National Bank Portfolio holdings
The Swiss National Bank (SNB), founded in 1907 and headquartered in Zurich with an office in Bern, is Switzerland’s central bank, responsible for conducting monetary policy, issuing the Swiss franc, and ensuring price stability, while uniquely managing a massive investment portfolio. Unlike most central banks, the SNB is a joint-stock company with shares traded on the SIX Swiss Exchange, owned roughly 55% by public entities like cantons and 45% by private investors, yet it operates independently under federal oversight. It holds over $800 billion in foreign currency reserves as of late 2024—invested in global equities, bonds, and gold—to manage the franc’s value, famously intervening in markets to prevent excessive appreciation, as seen with the 2015 abandonment of the euro peg. Led by Chairman Thomas Jordan until his planned exit in September 2024, the SNB balances its dual role as a monetary authority and a significant global investor, influencing both Swiss and international financial stability.
Top Buys
| 1 |
Snowflake
SNOW
|
+$199M |
| 2 |
Amazon
AMZN
|
+$162M |
| 3 |
Analog Devices
ADI
|
+$104M |
| 4 |
Palantir
PLTR
|
+$94.3M |
| 5 |
Tesla
TSLA
|
+$82.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Microsoft
MSFT
|
+$261M |
| 3 |
L3Harris
LHX
|
+$185M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$166M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$135M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Select Medical
SEM
$1.55B
| $8.6M | 0.01% |
441,357
| – | – |
|
1077
Brighthouse Financial
BHF
$2.8B
| $8.58M | 0.01% |
189,600
-3,000
| -2% | -$136K |
|
1078
Southwest Gas
SWX
$5.65B
| $8.57M | 0.01% |
128,200
+2,100
| +2% | +$140K |
|
1079
Allison Transmission
ALSN
$7.39B
| $8.55M | 0.01% |
242,100
-2,800
| -1% | -$98.9K |
|
1080
LivaNova
LIVN
$3.07B
| $8.55M | 0.01% |
107,919
+800
| +0.7% | +$63.4K |
|
|
QVCGA
1081
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $8.54M | 0.01% |
16,770
-328
| -2% | -$167K |
|
1082
Spectrum Brands
SPB
$1.29B
| $8.54M | 0.01% |
89,299
| – | – |
|
1083
LivePerson
LPSN
$86M
| $8.54M | 0.01% |
144,800
+4,700
| +3% | +$277K |
|
1084
Murphy Oil
MUR
$3.68B
| $8.52M | 0.01% |
341,100
+2,500
| +0.7% | +$62.4K |
|
1085
Box
BOX
$4.7B
| $8.51M | 0.01% |
359,400
+9,700
| +3% | +$230K |
|
|
VG
1086
DELISTED
Vonage Holdings Corporation
VG
| $8.51M | 0.01% |
527,700
+6,000
| +1% | +$96.7K |
|
1087
Sensient Technologies
SXT
$4.52B
| $8.5M | 0.01% |
93,300
-200
| -0.2% | -$18.2K |
|
|
NVRO
1088
DELISTED
NEVRO CORP.
NVRO
| $8.5M | 0.01% |
73,000
+500
| +0.7% | +$58.2K |
|
1089
First Hawaiian
FHB
$3.19B
| $8.46M | 0.01% |
288,067
-500
| -0.2% | -$14.7K |
|
1090
Casella Waste Systems
CWST
$5.79B
| $8.45M | 0.01% |
111,300
+900
| +0.8% | +$68.3K |
|
|
PRFT
1091
DELISTED
Perficient Inc
PRFT
| $8.45M | 0.01% |
73,000
+200
| +0.3% | +$23.1K |
|
1092
CONMED
CNMD
$1.64B
| $8.41M | 0.01% |
64,300
+500
| +0.8% | +$65.4K |
|
1093
Under Armour
UAA
$2.08B
| $8.41M | 0.01% |
416,800
+1,000
| +0.2% | +$20.2K |
|
1094
Asbury Automotive
ABG
$4.8B
| $8.4M | 0.01% |
42,700
+200
| +0.5% | +$39.3K |
|
|
DOC
1095
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.39M | 0.01% |
476,106
+17,100
| +4% | +$301K |
|
1096
Moelis & Co
MC
$5.54B
| $8.38M | 0.01% |
135,500
+7,600
| +6% | +$470K |
|
1097
ServisFirst Bancshares
SFBS
$4.57B
| $8.38M | 0.01% |
107,668
+700
| +0.7% | +$54.5K |
|
1098
Fabrinet
FN
$12.8B
| $8.36M | 0.01% |
81,540
+300
| +0.4% | +$30.8K |
|
|
SAFM
1099
DELISTED
Sanderson Farms Inc
SAFM
| $8.36M | 0.01% |
44,400
+100
| +0.2% | +$18.8K |
|
1100
Hyatt Hotels
H
$13.7B
| $8.35M | 0.01% |
108,300
+21,800
| +25% | +$1.68M |
|